Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 165,249 | $84.8M | 6.81% |
| 2 | Apple Inc(AAPL) | 249,534 | $83.1M | 6.67% |
| 3 | Alphabet Inc(GOOGL) | 128,515 | $44.2M | 3.55% |
| 4 | Nvidia Corp(NVDA) | 177,087 | $40.4M | 3.25% |
| 5 | Lilly Eli & Co(LLY) | 32,023 | $37.1M | 2.98% |
| 6 |
Latest filing, equity positions only
| Palo Alto Networks Inc(PANW) |
| 78,083 |
| $31.0M |
| 2.49% |
| 7 | JP Morgan Chase & Co(JPM) | 93,313 | $30.9M | 2.48% |
| 8 | Wisdom Tree Value ETF(WTV) | 258,126 | $26.4M | 2.12% |
| 9 | Amazon.com Inc(AMZN) | 101,975 | $25.4M | 2.04% |
| 10 | Alphabet Inc(GOOG) | 66,271 | $22.6M | 1.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.53% | 29.23% | +1.7% |
| Unclassified | 17.23% | 18.7% | +1.47% |
| Industrials | 7.78% | 6.85% | -0.93% |
| Consumer Cyclical | 5.69% | 5.02% | -0.67% |
| Communication Services | 8.37% | 7.87% | -0.5% |
| Financial Services | 9.69% | 9.27% | -0.42% |
| Utilities | 2% | 1.67% | -0.33% |
| Consumer Defensive | 4.48% | 4.22% | -0.26% |
| Energy | 2.96% | 3.2% | +0.24% |
| Real Estate | 2.35% | 2.13% | -0.22% |
| Healthcare | 10.89% | 10.79% | -0.1% |
| Basic Materials | 1.04% | 1.03% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.62% | 51.84% | +0.22% |
| Large Cap | 29.91% | 28.55% | -1.36% |
| Unclassified | 17.23% | 18.7% | +1.47% |
| Mid Cap | 0.96% | 0.7% | -0.26% |
| Small Cap | 0.26% | 0.19% | -0.07% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes